Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.07B |
| 2 |
T-Mobile US
TMUS
|
$1.01B |
| 3 |
Nasdaq
NDAQ
|
$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$612M |
| 5 |
Dell
DELL
|
$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
NVIDIA
NVDA
|
$1.26B |
| 3 |
iShares Silver Trust
SLV
|
$809M |
| 4 |
Microsoft
MSFT
|
$724M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $83.5M | 0.02% | 1,845,018 -1,768,890 | -49% | -$80M |
|
127
Walt Disney
DIS
$213B
| $83.4M | 0.02% | 672,468 -146,379 | -18% | -$18.2M |
|
128
Linde
LIN
$224B
| $83M | 0.02% | 176,827 +151,254 | +591% | +$71M |
|
129
Lowe's Companies
LOW
$145B
| $81.2M | 0.02% | 366,046 +301,288 | +465% | +$66.8M |
|
130
PayPal
PYPL
$67.1B
| $77.8M | 0.02% | 1,046,372 -1,093,563 | -51% | -$81.3M |
|
131
eBay
EBAY
$41.4B
| $77.6M | 0.02% | 1,042,761 +964,280 | +1,229% | +$71.8M |
|
132
Altria Group
MO
$113B
| $76.6M | 0.02% | 1,305,662 +324,537 | +33% | +$19M |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $76.5M | 0.02% | 930,275 +318,928 | +52% | +$26.2M |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $75.7M | 0.02% | 3,427,311 +1,680,303 | +96% | +$37.1M |
|
135
Union Pacific
UNP
$133B
| $75.1M | 0.01% | 326,557 +71,164 | +28% | +$16.4M |
|
136
MakeMyTrip
MMYT
$9.4B
| $74.5M | 0.01% | 759,820 +753,106 | +11,217% | +$73.8M |
|
137
HDFC Bank
HDB
$182B
| $73.2M | 0.01% | +954,373 | New | +$73.2M |
|
138
Credo Technology Group
CRDO
$21.3B
| $72.6M | 0.01% | 783,817 +337,826 | +76% | +$31.3M |
|
|
139
iShares Silver Trust
SLV
$19.6B
| $72M | 0.01% | 2,193,858 -24,647,595 | -92% | -$809M |
|
140
GSK
GSK
$79.9B
| $71.8M | 0.01% | 1,868,949 +330,319 | +21% | +$12.7M |
|
141
Kroger
KR
$44.9B
| $71.7M | 0.01% | +1,000,211 | New | +$71.7M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $71.2M | 0.01% | 1,818,697 +1,721,747 | +1,776% | +$67.4M |
|
143
Centene
CNC
$14.3B
| $71.1M | 0.01% | 1,310,332 +387,837 | +42% | +$21.1M |
|
144
Veeva Systems
VEEV
$44B
| $71.1M | 0.01% | 246,781 +175,163 | +245% | +$50.4M |
|
145
UBS Group
UBS
$128B
| $70.9M | 0.01% | 2,095,483 +1,544,310 | +280% | +$52.2M |
|
146
Cummins
CMI
$54.9B
| $70.8M | 0.01% | 216,151 +69,095 | +47% | +$22.6M |
|
147
Sprott Physical Silver Trust
PSLV
$7.48B
| $70.7M | 0.01% | 5,772,074 +3,582,153 | +164% | +$43.8M |
|
148
Booz Allen Hamilton
BAH
$13.4B
| $70.5M | 0.01% | 677,348 +402,152 | +146% | +$41.9M |
|
149
SouthState
SSB
$10.3B
| $69.5M | 0.01% | 755,705 +672,721 | +811% | +$61.9M |
|
150
Netflix
NFLX
$513B
| $69.3M | 0.01% | 51,734 -51,930 | -50% | -$69.5M |
|